JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP Share Price
ETF
JMBP
IE00BJLTWS02
|
Market Closed -
London S.E.
09:05:20 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 62.58 GBX | -0.02% |
|
+0.38% | -2.25% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | GBX 62.58 | -0.02% | 1 |
| 27/26/27 | GBX 62.60 | +0.07% | 19 |
| 26/26/26 | GBX 62.55 | +0.01% | 0 |
| 25/26/25 | GBX 62.55 | +0.23% | 18 |
| 24/26/24 | GBX 62.40 | +0.09% | 0 |
Description
| IE00BJLTWS02 | |
|---|---|
| Total Expense Ratio | 0.003917 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/12/2019
|
AuM evolution - 12/08/2026
| AuM (GBX) | 525.7Cr |
|---|---|
| AuM 1M | 525.7Cr |
| AuM 3 months | 525.7Cr |
| AuM 6 months | 525.7Cr |
| AuM 12 months | 525.7Cr |
- Stock Market
- ETF
- JMBP ETF
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